SIT INVESTMENT ASSOCIATES INC – Nuveen Multi-Market Income Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$24.57M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-3.44%
quarter
Nuveen Multi-Market Income Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.27% | 52.45K shares | -557K | $5.89 | 4.17M |
Q2 2022 | share | Increase | +3.13% | 124.95K shares | -836K | $6.1 | 4.12M |
Q1 2022 | share | Increase | +1.04% | 41.28K shares | -4.00M | $6.5 | 3.99M |
Q4 2021 | share | Increase | +2.07% | 80.18K shares | 891K | $7.41 | 3.95M |
Q3 2021 | share | Increase | +0.31% | 12.12K shares | 257K | $7.45 | 3.87M |
Q2 2021 | share | Increase | +1.23% | 46.80K shares | 1.10M | $7.32 | 3.86M |
Q1 2021 | share | Decrease | -1.07% | -41.33K shares | -11K | $7.03 | 3.81M |
Q4 2020 | share | Increase | +6.75% | 243.79K shares | 2.50M | $6.89 | 3.85M |
Q3 2020 | share | Increase | +2.81% | 98.57K shares | 972K | $6.62 | 3.61M |
Q2 2020 | share | Increase | +3.09% | 105.35K shares | 3.44M | $6.46 | 3.51M |
Q1 2020 | share | Increase | +4.50% | 146.72K shares | -3.33M | $5.64 | 3.40M |
Q4 2019 | share | Increase | +5.49% | 169.79K shares | 1.41M | $6.76 | 3.26M |
Q3 2019 | share | Decrease | -2.08% | -65.80K shares | -421K | $6.63 | 3.09M |
Q2 2019 | share | Decrease | -0.96% | -30.61K shares | 596K | $6.54 | 3.15M |
Q1 2019 | share | Increase | +1.66% | 51.98K shares | 1.06M | $6.23 | 3.18M |
Q4 2018 | share | Increase | +6.01% | 177.83K shares | 727K | $5.96 | 3.13M |
Q3 2018 | share | Increase | +0.19% | 5.75K shares | 80K | $6.02 | 2.95M |
Q2 2018 | share | Decrease | -4.10% | -126.34K shares | -1.52M | $5.93 | 2.95M |
Q1 2018 | share | Increase | +0.29% | 8.81K shares | -1.19M | $6.03 | 3.07M |
Q4 2017 | share | Increase | +0.37% | 11.17K shares | 171K | $6.29 | 3.07M |
Q3 2017 | share | Increase | +1.95% | 58.49K shares | 750K | $6.18 | 3.05M |
Q2 2017 | share | Increase | +3.98% | 114.97K shares | 1.15M | $6.01 | 3.00M |
Q1 2017 | share | Increase | +8.02% | 214.30K shares | 1.82M | $5.85 | 2.88M |
Q4 2016 | share | Increase | +0.92% | 24.34K shares | -356K | $5.69 | 2.67M |
Q3 2016 | share | Increase | +6.15% | 153.39K shares | 1.20M | $5.76 | 2.64M |
Q2 2016 | share | Increase | +13.11% | 288.94K shares | 2.75M | $5.66 | 2.49M |
Q1 2016 | share | Increase | +12.70% | 248.51K shares | 2.00M | $5.37 | 2.20M |